Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 2.767M
October 14, 2026 2.784M
October 13, 2026 2.841M
October 12, 2026 2.891M
October 09, 2026 2.942M
October 08, 2026 2.936M
October 07, 2026 3.006M
October 05, 2026 3.054M
October 02, 2026 3.058M
October 01, 2026 2.996M
September 30, 2026 2.981M
September 29, 2026 2.982M
September 28, 2026 3.005M
September 25, 2026 3.052M
September 24, 2026 3.025M
September 23, 2026 3.025M
September 22, 2026 3.049M
September 21, 2026 3.051M
September 18, 2026 2.983M
September 17, 2026 2.983M
September 16, 2026 2.479M
September 15, 2026 2.450M
September 14, 2026 2.462M
September 11, 2026 2.520M
September 10, 2026 2.471M
Date Value
September 09, 2026 2.515M
September 08, 2026 2.554M
September 04, 2026 2.515M
September 03, 2026 2.498M
September 02, 2026 2.475M
September 01, 2026 2.484M
August 31, 2026 2.526M
August 28, 2026 2.558M
August 27, 2026 2.616M
August 26, 2026 2.592M
August 25, 2026 2.589M
August 24, 2026 2.588M
August 21, 2026 2.669M
August 20, 2026 2.662M
August 19, 2026 2.734M
August 18, 2026 2.811M
August 17, 2026 2.903M
August 14, 2026 2.897M
August 13, 2026 2.865M
August 12, 2026 2.895M
August 11, 2026 2.836M
August 10, 2026 2.309M
August 07, 2026 2.307M
August 06, 2026 2.260M
August 05, 2026 2.234M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks